EPIM
Equinox Partners Investment Management Portfolio holdings
AUM $163M
This Quarter Return
-2.35%
1 Year Return
-9.31%
3 Year Return
+16.05%
5 Year Return
+142.88%
10 Year Return
+155.97%
AUM
$163M
AUM Growth
+$15.6M (+11%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
16.7%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 | $15.9M | |
| 2 | $10.8M | |
| 3 | $2.78M | |
| 4 | $1.61M | |
| 5 | $790K |
Top Sells
| 1 | $2.65M | |
| 2 | $2.09M |
Sector Composition
| 1 | Materials | 52.44% |
| 2 | Energy | 37.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.9M | 24.03% | 18,391,280 +6,969,385 | +61% | +$15.9M | |||
| $38.2M | 21.91% | 31,082,506 -1,700,000 | -5% | -$2.09M | |||
| $18.8M | 10.75% | 1,114,810 +165,000 | +17% | +$2.78M | |||
| $18.3M | 10.5% | 3,716,114 +326,000 | +10% | +$1.61M | |||
| $17.1M | 9.79% | 1,473,000 +935,000 | +174% | +$10.8M | |||
| $13.7M | 7.85% | 5,991,600 | – | – | |||
| $12.2M | 7% | 9,825,138 +635,000 | +7% | +$790K | |||
| $2.38M | 1.36% | 1,606,335 | – | – | |||
| – | – | -131,673 | Closed | -$2.65M |